Petrus Trust Company’s Michaels Stores, Inc MIK Stock Holding History

Petrus Trust Company’s Portfolio MIK Stock Details MIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-21,291	Closed	-$185K	–	380
2019 Q2	$185K	Buy	+21,291	New	+$225K	0.03%	239
2019 Q1	–	Sell	-17,091	Closed	-$231K	–	335
2018 Q4	$231K	Buy	+17,091	New	+$271K	0.05%	150
2018 Q2	–	Sell	-18,278	Closed	-$360K	–	315
2018 Q1	$360K	Buy	18,278 +8,665	+90%	+$207K	0.08%	66
2017 Q4	$233K	Sell	9,613 -2,197	-19%	-$45.4K	0.06%	129
2017 Q3	$254K	Sell	11,810 -6,221	-35%	-$127K	0.06%	116
2017 Q2	$334K	Buy	18,031 +7,775	+76%	+$162K	0.08%	97
2017 Q1	$230K	Sell	10,256 -9,171	-47%	-$193K	0.05%	140
2016 Q4	$397K	Buy	19,427 +6,672	+52%	+$155K	0.1%	61
2016 Q3	$308K	Buy	+12,755	New	+$326K	0.07%	86

Other funds holding MIK

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Petrus Trust Company's MIK Position: Q3 2019 in Review

Petrus Trust Company sold out of Michaels Stores, Inc (MIK) in Q3 2019, closing a stake of 21,291 shares — an estimated $185K sold.

Petrus Trust Company first reported a position in MIK in Q3 2016 and held it in 9 quarters. The position peaked at $397K in Q4 2016. 218 funds tracked by Wall St. Rank hold MIK as of Q3 2019.

Petrus Trust Company reported no remaining Michaels Stores, Inc position as of Q3 2019 after selling out during the quarter.
Petrus Trust Company sold 21,291 Michaels Stores, Inc shares in Q3 2019, an estimated $185K.
Petrus Trust Company first reported a position in Michaels Stores, Inc in Q3 2016 and held it in 9 quarters.
Petrus Trust Company's Michaels Stores, Inc position peaked at $397K in Q4 2016.
218 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2019.

Based on Petrus Trust Company's 13F filing for Q3 2019, filed 14 Nov 2019.